Sheets Smith Wealth Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Sheets Smith Wealth Management’s Portfolio KS Stock Details KS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-26,152	Closed	-$866K	–	286
2014 Q2	$866K	Buy	26,152 +7,601	+41%	+$216K	0.23%	136
2014 Q1	$535K	Buy	18,551 +969	+6%	+$28.3K	0.15%	170
2013 Q4	$491K	Buy	17,582 +1,018	+6%	+$25.7K	0.14%	182
2013 Q3	$354K	Buy	+16,564	New	+$361K	0.12%	187

Other funds holding KS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sheets Smith Wealth Management's KS Position: Q3 2014 in Review

Sheets Smith Wealth Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2014, closing a stake of 26,152 shares — an estimated $866K sold.

Sheets Smith Wealth Management first reported a position in KS in Q3 2013 and held it in 4 quarters. The position peaked at $866K in Q2 2014. 243 funds tracked by Wall St. Rank hold KS as of Q3 2014.

Sheets Smith Wealth Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2014 after selling out during the quarter.
Sheets Smith Wealth Management sold 26,152 KapStone Paper and Pack Corp. shares in Q3 2014, an estimated $866K.
Sheets Smith Wealth Management first reported a position in KapStone Paper and Pack Corp. in Q3 2013 and held it in 4 quarters.
Sheets Smith Wealth Management's KapStone Paper and Pack Corp. position peaked at $866K in Q2 2014.
243 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.